88 Reksa Dana Terbaik dengan BPAC11 / Banco BTG Pactual S.A.

88 Reksa Dana Terbaik dengan BR:BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,171,900	-2.01	14,585	18.07
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	0	-100.00	0	-100.00
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76,100	0.00	526	28.29
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	56,103	-73.65	436	-71.80
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	841,892	0.00	5,654	20.48
2025-06-25	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,724,264	-3.05	11,627	17.30
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	33,944	0.00	235	28.57
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	1,024,985	142.56	7,086	211.02
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	9,900	-16.81	77	8.57
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74,548	-7.79	577	21.47
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160,929	0.00	1,251	31.68
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	92,500		549
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	478,200	-2.37	3,211	17.66
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,637,040	1.38	111,722	22.16
2025-07-25	NP	MGRAX - MFS International Growth Fund A	3,593,146		24,846
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,255,500	4.02	8,431	25.33
2025-08-29	NP	JVANX - International Equity Index Trust NAV	40,604	0.00	316	31.80
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	141,129	-14.69	952	3.26
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	46,789	164.43	316	221.43
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	5,347	-10.33	36	6.06
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	338,108	8.09	2,617	42.23
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	258,900	21.78	1,739	46.79
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M			7,818	56.03
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	63,771	-1.70	496	28.57
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	6,606,910	-5.12	44,367	14.32
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	32,192	40.52	216	70.08
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A			21,029	31.69
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	19,700	0.00	153	31.90
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	3,757,353	-1.50	29,219	29.70
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	16,536	55.08	111	88.14
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	276,966	13.48	1,860	36.69
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			147,686	58.89
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16,568	200.51
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,748,734	1.03	115,816	30.25
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	-100.00	0	-100.00
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	233,709	-17.85	1,817	7.58
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	7,900	-56.11	61	-42.45
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	633,300	-23.21	4,253	-7.48
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	6,716,136	-6.56	45,290	13.06
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	14,800	3.50	99	25.32
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	93,182	-1.79	626	18.37
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,280,032	-22.40	28,741	-6.50
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	466,100	-7.02	3,608	21.69
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	175,400	5.92	1,178	27.66
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3,600	0.00	20	0.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	68,400	-17.79	532	8.15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	51,769	0.00	348	20.49
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	63,863,948	2.08	494,380	33.59
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	60,744		472
2025-06-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,372,900	-4.22	49,511	15.41
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,130,859	-0.59	101,607	19.78
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	1,734,556	100.47	11,697	142.55
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	1,509,350	0.00	10,178	21.01
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	400,372	-5.12	2,689	14.33
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	2,182,100	-2.17	14,653	17.87
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	330,788	-10.56	2,287	15.33
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	288,800	0.00	1,939	20.51
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	105,578	1.06	821	32.42
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	714,307	-31.99	4,797	-18.06
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,003,300	0.00	6,737	20.50
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	195,748	-70.05	1,522	-67.94
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	262,200	0.00	2,039	31.65
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	157,320	53.66	1,088	98.18
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	35,932	0.00	279	31.60
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	497,000	-6.35	3,865	23.29
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	880,653	-3.54	5,939	16.71
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	510,891	1.17	3,431	21.89
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	13,329	-6.33	79	27.42
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	249,100	-7.43	1,937	21.29
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	4,042,274	23.82	31,434	63.06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	814,019	65.03	5,466	98.84
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	2,129,000		14,297
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,130,500	-31.03	14,729	-11.56
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,008,067	5.19	41,545	35.61
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,008	-39.74	77	-20.62
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,700		122
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	440,289	20.34	3,424	58.47
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	65,423	-48.07	441	-37.18
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	38,476	-10.95	258	7.50
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,208,800	0.00	17,177	31.68
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,512,100	19.39	64,144	44.46
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123,000	2.24	826	23.13
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	818,100	100.12	4,559	98.30
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	1,111,000	18.19	8,640	55.63
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	197,896	-8.97	1,539	19.88
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	495,100	0.00	3,850	31.71
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	230,006	-2.20	1,789	28.08
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	842,100	11.42	5,655	34.24

88 Reksa Dana Terbaik dengan BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units (BOVESPA)

88 Reksa Dana Terbaik dengan BR:BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units